Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (R$2.78 Billion) in capital expenditures (R$64.00K). Check how tangible is Financeira Alfa S.A. - Crédito Financiam's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

R$2.78 Billion
BRL

Capital Expenditures

R$64.00K
BRL

Data as of

Dec 2023
Most recent filing

Financeira Alfa S.A. - Crédito Financiamento e Investimentos Capital Reinvestment Ratio (2007–2023)

This chart tracks Financeira Alfa S.A. - Crédito Financiamento e Investimentos's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Financeira Alfa S.A. - Crédito Financiam cash conversion from operations.

Annual Capital Reinvestment Ratio for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)

Year-by-year Capital Reinvestment Ratio for Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 2023. See Financeira Alfa S.A. - Crédito Financiam (CRIV3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2023 0.00x R$4.16 Billion R$1.21 Million ▼ -83.8%
2022 0.00x R$1.58 Billion R$2.82 Million ▲ +23.9%
2021 0.00x R$2.67 Billion R$3.85 Million ▼ -25.4%
2020 0.00x R$1.24 Billion R$2.40 Million ▼ -87.9%
2018 0.02x R$196.35 Million R$3.15 Million ▲ +101.4%
2016 0.01x R$366.69 Million R$2.92 Million ▼ -99.0%
2013 0.82x R$4.00 Million R$3.27 Million ▲ +32970.0%
2012 0.00x R$641.42 Million R$1.58 Million ▼ -53.0%
2011 0.01x R$214.58 Million R$1.12 Million ▲ +69.5%
2010 0.00x R$88.91 Million R$275.00K ▼ -51.6%
2008 0.01x R$542.87 Million R$3.47 Million ▼ -98.6%
2007 0.45x R$17.10 Million R$7.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow